Doyoumoney

	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Total cash and short-term investments +	5.37	3.13	3.82	7.40	4.22	3.69	3.69	10.07	17.46	7.47	6.14	5.48	7.90	3.35	4.37	6.26	1.92	18.82	21.05	7.45
Cash and cash equivalents	5.37	3.13	3.82	7.40	4.22	3.69	3.69	10.07	17.46	7.47	6.14	5.48	7.90	3.35	4.37	6.26	1.92	18.82	19.05	7.45
Short-term investments								0.00	0.00	0.00	0.00	0.00	0.00	0.00					2.00
Accounts receivable, net	3.76	5.99	2.57	2.41	2.81	3.97	3.48	1.54	2.11	1.51	1.52	2.33	1.71	2.16	2.12	1.42	0.92	0.77	1.36	1.80
Inventories	2.92	2.72	2.86	2.66	2.53	2.19	3.41	2.87	2.22	1.64	1.40	1.09	0.99	0.95	0.73	0.57	0.34	0.26	0.28	0.32
Other current assets	0.60	0.71	4.55	3.96	3.43	2.53	1.92	1.79	0.85	2.32	0.59	0.65	0.94	0.50	0.59	0.81	0.76	1.10	3.17	0.66
Total current assets	12.65	12.55	13.80	16.43	12.98	12.38	12.50	16.25	22.64	12.89	9.65	9.54	11.53	6.96	7.81	9.05	3.94	20.95	23.87	10.23
Total non-current assets +	1.05	2.19	2.43	2.42	2.00	2.18	1.95	2.95	2.82	0.92	5.40	11.25	1.03	0.88	0.86	1.17	1.51	2.66	3.08	2.46
Property, plant and equipment, net			0.91	0.88	1.13	0.37	0.73	1.14	1.24	0.85	0.80	0.97	0.80	0.81	0.80	1.11	1.43	2.30	2.21	1.94
Goodwill								0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets								0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments											4.54	10.15
Other non-current assets
Total assets	13.69	14.74	16.23	18.85	14.99	14.56	14.45	19.21	25.46	13.80	15.05	20.79	12.57	7.84	8.66	10.22	5.45	23.61	26.95	12.69

Total current liabilities +	4.10	3.72	3.72	5.82	4.08	4.73	3.59	3.26	3.29	3.55	2.58	7.57	5.13	4.75	4.42	2.74	2.68	7.45	10.03	5.10
Accounts payable	0.95	0.61	0.84	1.64	1.77	2.07	1.26	1.27	1.26	1.34	0.93	0.74	0.81	0.82	0.67	0.98	1.57	2.98	2.55	2.77
Short-term debt	0.28	0.52	0.69	1.06	0.84	0.62	0.46	0.38	0.20	0.11	0.09	0.14	1.26	1.42	0.91	0.20	0.26	2.01	6.06	0.52
Current portion of long-term debt	0.22	0.32	0.43	0.81	0.60	0.48	0.32	0.23	0.12	0.11	0.09	0.15
Deferred revenue
Other current liabilities	2.22	-2.60	-2.21	-2.00	-2.32	1.77	1.77	1.41	0.68	1.55	0.79	4.06	0.68	0.78	1.03	1.22	0.39	2.46	1.42	1.65
Total non-current liabilities +	5.19	4.88	4.54	4.33	5.55	4.21	0.37	0.62	0.74	0.11	0.41	1.16	3.36	3.96	2.55	0.44	0.50	0.73	2.02	0.25
Long-term debt					1.31		0.01	0.03	0.05	0.00	0.00	0.00	0.68	1.82	1.64	0.11	0.07	0.21	2.02	0.25
Capital lease obligations	0.09	0.29	0.42	0.56	0.77	1.00	0.14	0.14	0.17
Other non-current liabilities					4.01	0.75
Total liabilities	9.28	8.60	8.25	10.15	9.62	8.94	3.96	3.88	4.03	3.66	2.99	8.73	8.48	8.71	6.96	3.17	3.18	8.18	12.05	5.35

Total stockholders' equity +	4.41	6.14	7.98	8.70	5.36	5.62	10.49	15.33	21.43	10.14	12.05	12.06	4.08	-0.87	1.70	7.05	2.27	15.43	14.90	7.34
Common stock and paid-in capital	202.22	200.49	197.49	193.06	184.64	180.95	179.73	172.77	164.53	162.52	154.27	146.07	141.83	131.45	126.69	124.08	110.75	106.25	85.39	57.64
Retained earnings	-197.81	-194.35	-189.51	-184.36	-179.28	-175.33	-169.24	-157.44	-143.10	-152.38	-142.21	-134.01	-137.75	-132.31	-124.99	-117.04	-108.48	-90.83	-70.49	-50.30
Common shares outstanding	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Show Quarterly Balance Sheet

	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06	Dec-05
Total cash and short-term investments +	2.56	3.04	3.61	5.37	5.24	4.08	2.59	3.13	2.41	2.14	3.54	3.82	2.63	3.35	5.59	7.40	8.53	8.39	2.81	4.22	5.54	4.32	3.69	3.69	3.73	3.23	4.28	3.69	6.50	4.05	7.69	10.07	8.63	9.98	12.64	17.46	20.48	3.25	4.97	7.47	6.11	7.97	8.75	6.14	2.24	3.55	4.99	5.48	3.44	3.19	5.38	7.90	6.60	8.31	4.40	3.35	4.96	3.62	5.03	4.37	4.67	5.37	6.67	6.26	5.16	6.45	2.05	1.92	2.42	5.97	11.46	18.82	10.35	14.95	14.86	21.05	2.52	2.27	0.00	7.45	0.00
Cash and cash equivalents	2.56	3.04	3.61	5.37	5.24	4.08	2.59	3.13	2.41	2.14	3.54	3.82	2.63	3.35	5.59	7.40	8.53	8.39	2.81	4.22	5.54	4.32	3.69	3.69	3.73	3.23	4.28	3.69	6.50	4.05	7.69	10.07	8.63	9.98	12.64	17.46	18.98	3.25	4.97	7.47	6.11	7.97	8.75	6.14	2.24	3.55	4.99	5.48	3.44	3.19	5.38	7.90	6.60	8.31	4.40	3.35	4.96	3.62	5.03	4.37	4.67	5.37	6.67	6.26	5.16	6.45	2.05	1.92	2.42	5.97	11.46	18.82	10.35	14.95	12.85	19.05	2.52	2.27		7.45
Short-term investments																														0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00																	2.01	2.00
Accounts receivable, net	2.38	2.70	2.60	3.76	2.41	3.16	3.25	5.99	2.88	2.22	2.44	2.57	2.30	2.49	2.43	2.63	2.85	3.42	3.00	3.02	4.41	5.28	5.37	5.37	5.03	4.74	4.32	4.44	3.12	2.97	2.21	1.54	2.61	3.04	2.74	2.11	1.98	2.26	2.59	1.51	2.74	2.57	2.54	1.52	1.42	2.15	1.95	1.79	2.60	2.42	2.19	1.71	3.07	2.84	3.27	2.16	1.92	2.07	2.06	2.12	1.72	1.62	1.46	1.42	1.13	1.02	1.29	0.92	0.88	0.90	0.86	0.77	0.97	1.14	1.30	1.36	1.78	2.29		1.80
Inventories	3.70	3.63	3.80	2.92	3.14	2.84	2.66	2.72	2.96	2.51	2.73	2.86	2.85	3.03	2.79	2.66	2.88	2.48	2.62	2.53	2.96	3.70	2.19	2.19	2.83	3.10	3.37	3.41	3.22	2.95	2.60	2.87	2.70	2.60	2.38	2.22	2.07	2.09	1.99	1.64	1.61	1.67	1.47	1.40	1.35	1.24	1.31	1.09	0.97	0.75	0.81	0.99	0.90	0.88	0.82	0.95	1.02	0.89	0.76	0.73	0.62	0.65	0.53	0.57	0.56	0.51	0.36	0.34	0.34	0.27	0.28	0.26	0.28	0.29	0.28	0.28	0.42	0.36		0.32
Other current assets	3.50	3.13	3.10	0.60	1.60	2.15	3.43	0.71	4.27	4.64	4.87	4.55	3.45	3.53	4.01		3.44	3.73	3.73		3.31	2.96	0.43	2.44	2.28	2.25	1.87	1.92	1.75	1.70	1.49	1.79	1.74	1.58	1.55	0.85	2.10	1.59	0.94	2.32	0.67	0.46	0.51	0.59	0.19	0.36	0.42	1.18	0.48	0.55	1.13	0.94	0.66	0.42	0.38	0.50	0.27	0.34	0.51	0.59	0.40	0.60	0.63	0.81	0.40	0.61	0.67	0.76	0.44	0.62	1.03	1.10	0.60	0.86	3.15	3.17	0.39	0.52		0.66
Total current assets	12.15	12.50	13.11	12.65	12.38	12.22	11.93	12.55	12.50	11.52	13.59	13.80	11.23	12.39	14.82	16.43	17.70	18.02	12.16	12.98	16.21	16.27	12.38	12.38	13.86	13.31	13.83	12.50	14.58	11.67	13.99	16.25	15.67	17.20	19.31	22.64	25.13	8.39	10.50	12.89	11.14	12.68	13.26	9.65	5.20	7.29	8.67	9.54	7.49	6.91	8.95	11.53	10.90	12.45	8.87	6.96	8.17	6.92	8.36	7.81	7.41	8.23	9.29	9.05	7.25	8.59	4.37	3.94	4.08	7.76	13.62	20.95	12.21	17.24	17.57	23.87	5.11	5.43		10.23
Total non-current assets +	1.48	1.36	1.49	1.05	1.29	1.46	1.75	2.19	2.12	2.12	2.31	2.43	2.70	2.57	2.34	2.42	1.65	1.81	1.96	2.00	2.02	1.88	2.18	2.18	2.64	2.84	3.08	1.95	2.47	2.68	2.64	2.95	2.68	2.95	3.11	2.82	2.38	0.85	0.82	0.92	0.96	0.91	0.94	5.40	6.64	11.10	11.21	11.25	2.35	1.97	1.63	1.03	0.93	0.95	0.82	0.88	0.81	0.84	0.85	0.86	1.01	1.07	1.08	1.17	1.33	1.38	1.51	1.51	1.76	2.02	2.55	2.66	2.69	2.80	2.97	3.08	4.70	4.62		2.46
Property, plant and equipment, net											0.84	0.91	0.79	0.84	0.79	0.88	0.92	1.04	1.10	1.13	0.40	0.37	0.37	0.37	0.48	0.53	0.56	0.73	0.82	0.94	0.99	1.14	1.20	1.36	1.50	1.24	0.80	0.79	0.76	0.85	0.89	0.84	0.86	0.80	0.81	0.87	0.95	0.97	1.05	0.99	0.91	0.80	0.73	0.73	0.75	0.81	0.69	0.72	0.78	0.80	0.96	1.02	1.02	1.11	1.22	1.27	1.35	1.43	1.67	1.84	2.24	2.30	2.22	2.23	2.24	2.21	2.16	2.22		1.94
Goodwill																														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00
Intangible assets																														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00
Long-term investments																																												4.54	5.50	10.15	10.15	10.15
Other non-current assets
Total assets	13.62	13.86	14.59	13.69	13.67	13.69	13.67	14.74	14.62	13.64	15.89	16.23	13.93	14.96	17.16	18.85	19.35	19.83	14.12	14.99	18.23	18.15	14.56	14.56	16.50	16.15	16.92	14.45	17.05	14.35	16.63	19.21	18.36	20.15	22.42	25.46	27.51	9.24	11.32	13.80	12.10	13.58	14.21	15.05	11.83	18.39	19.88	20.79	9.84	8.88	10.58	12.57	11.83	13.39	9.69	7.84	8.98	7.76	9.21	8.66	8.41	9.30	10.37	10.22	8.58	9.97	5.88	5.45	5.84	9.78	16.17	23.61	14.89	20.04	20.54	26.95	9.80	10.06		12.69

Total current liabilities +	4.22	4.32	4.85	4.10	3.70	3.31	3.75	3.72	3.07	3.24	4.04	3.72	3.93	3.53	4.85	5.82	3.88	4.08	5.23	4.08	3.88	4.57	4.87	4.87	4.16	4.69	4.14	3.59	3.33	3.08	3.48	3.26	3.39	3.21	2.98	3.29	3.75	3.15	3.53	3.55	2.79	2.57	2.73	2.58	3.52	4.46	5.69	7.57	4.92	4.74	4.76	5.13	5.30	7.45	5.78	4.75	4.39	4.21	4.88	4.42	2.92	2.46	2.59	2.74	2.08	2.22	2.94	2.68	3.43	4.10	4.78	7.45	5.37	5.08	8.94	10.03	9.38	6.23		5.10
Accounts payable	1.65	1.40	2.05	0.95	1.40	0.77	0.75	0.61	0.86	0.99	1.09	0.84	1.30	1.07	2.06	1.64	1.58	1.88	1.83	1.77	2.43	3.20	2.09	3.86	2.16	2.29	1.52	2.76	1.10	1.36	1.34	1.27	1.40	1.28	0.77	1.26	1.09	1.28	1.37	1.34	1.46	1.16	1.20	0.93	0.94	1.05	0.94	0.74	1.64	1.03	1.03	0.81	0.50	0.78	0.69	0.82	0.88	0.61	0.78	0.67	0.79	0.98	0.83	0.98	0.89	1.13	1.32	1.57	1.63	1.29	1.79	2.98	1.52	1.43	1.81	2.55	2.00	2.29		2.77
Short-term debt	0.15	0.14	0.24	0.28	0.09	0.20	0.36	0.52	0.23	0.39	0.53	0.69	0.28	0.51	0.69		0.85	1.06	1.96		0.20	0.24	0.73	0.48	0.29	0.47	0.65	0.32	0.19	0.23	0.35	0.38	0.16	0.19	0.23	0.20	0.01	0.03	0.07	0.11	0.87	1.02	0.04	0.09	0.01	0.01	0.06	0.14	0.04	0.57	0.66	1.26	1.13	1.48	1.48	1.42	0.94	0.85	0.80	0.91	0.67	0.15	0.21	0.20	0.06	0.10	0.18	0.26	0.67	1.14	1.61	2.01	1.73	1.68	5.91	6.06	5.65	1.78		0.52
Current portion of long-term debt		0.06	0.14	0.22		0.08	0.20	0.32	0.04	0.17	0.30	0.43		0.23	0.46	0.81	0.59	0.79	1.71	0.60		0.05	0.27	0.48		0.11	0.21	0.32	0.01	0.07	0.19	0.23	0.01	0.05	0.52	0.12	0.01			0.11				0.09				0.15
Deferred revenue
Other current liabilities	-3.35	-3.33	-3.41	2.22	-3.12	-2.91	-2.59	-2.60	-2.74	-2.77	-2.10	-2.21	-1.90	-2.22	-1.98	2.06	-2.46	-2.67	-2.36	0.69	1.05	0.93	1.77	0.52	1.42	1.64	1.68	0.37	1.81	1.24	1.61	1.41	1.52	1.39	1.55	0.68	1.63	1.19	1.44	1.25	0.87	1.02	0.99	0.79	1.01	1.41	2.43	4.06	0.59	0.82	0.80	0.68	0.79	2.32	1.98	0.78	0.71	0.86	1.41	1.03	1.29	1.17	1.38	0.47	1.14	0.99	1.44	0.86	1.13	1.67	1.38	2.46	2.12	1.97	1.21	1.42	1.65	2.01		1.65
Total non-current liabilities +	5.97	5.75	5.69	5.19	5.10	5.02	4.95	4.88	4.85	4.72	4.61	4.54	4.44	4.41	4.35	4.33	4.30	4.29	4.27	5.55	2.03	2.01	0.99	0.99	1.13	1.19	1.28	0.37	0.38	0.49	0.52	0.62	0.71	0.79	0.83	0.74	0.89	0.05	0.04	0.11	0.19	0.26	0.34	0.41	0.49	0.56	0.79	1.16	1.53	2.60	3.20	3.36	3.40	6.44	3.57	3.96	4.43	3.69	3.95	2.55	2.78	2.29	2.24	0.44	0.93	1.56	2.00	0.50	0.56	0.60	0.65	0.73	1.25	1.57	2.00	2.02	2.45	2.85		0.25
Long-term debt													0.02	0.02	0.02				1.31	1.31	1.31	1.31	1.31					0.01	0.01	0.03	0.03	0.03	0.04	0.04	0.04	0.05	0.05	0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.52	0.70	0.68	0.42	1.09	1.44	1.82	2.29	1.70	2.11	1.64	1.86	1.62	1.56	0.11	0.12	0.11	0.07	0.07	0.11	0.13	0.15	0.21	0.76	1.22	1.65	2.02	2.45	2.85		0.25
Capital lease obligations	0.66	0.48	0.54	0.09	0.12	0.16	0.22	0.29	0.34	0.35	0.35	0.42	0.47	0.53	0.48	0.56	0.62	0.70	0.72	0.77	0.67	0.66	0.36	1.00	1.10	1.23	1.37	0.14		0.06	0.10	0.14	0.18	0.22	0.25	0.17
Other non-current liabilities																			4.01		0.72	0.70	0.22	0.75	0.81	0.87	0.93
Total liabilities	10.19	10.07	10.54	9.28	8.80	8.33	8.70	8.60	7.93	7.96	8.65	8.25	8.37	7.94	9.20	10.15	8.18	8.37	9.50	9.62	5.92	6.58	5.86	5.86	5.29	5.87	5.41	3.96	3.71	3.56	4.00	3.88	4.10	3.99	3.82	4.03	4.64	3.20	3.57	3.66	2.98	2.84	3.07	2.99	4.01	5.02	6.48	8.73	6.45	7.33	7.96	8.48	8.70	13.89	9.35	8.71	8.82	7.90	8.82	6.96	5.69	4.76	4.83	3.17	3.01	3.78	4.94	3.18	3.99	4.70	5.43	8.18	6.61	6.64	10.94	12.05	11.83	9.08		5.35

Total stockholders' equity +	3.43	3.79	4.06	4.41	4.87	5.35	4.98	6.14	6.69	5.68	7.24	7.98	5.56	7.02	7.96	8.70	11.17	11.46	4.62	5.36	12.32	11.56	8.71	8.71	11.21	10.27	11.50	10.49	13.34	10.79	12.63	15.33	14.26	16.16	18.61	21.43	22.86	6.04	7.75	10.14	9.12	10.75	11.14	12.05	7.83	13.37	13.40	12.06	3.40	1.55	2.62	4.08	3.13	-0.50	0.34	-0.87	0.16	-0.14	0.39	1.70	2.72	4.55	5.55	7.05	5.56	6.19	0.94	2.27	1.85	5.08	10.74	15.43	8.28	13.40	9.60	14.90	-2.03	0.97		7.34
Common stock and paid-in capital	203.83	203.37	203.10	202.22	201.90	201.45	200.47	200.49	199.97	198.09	198.17	197.49	193.77	193.29	193.21	193.06	192.59	191.94	185.00	184.64	184.85	183.45	180.95	180.95	182.08	180.06	180.09	179.73	179.36	174.50	173.53	172.77	166.93	165.65	165.23	164.53	163.53	162.93	162.69	162.52	158.58	157.06	155.69	154.27	148.54	148.17	147.48	146.07	144.86	142.41	142.07	141.83	138.43	132.89	132.21	131.45	130.71	127.86	127.55	126.69	126.01	125.61	124.96	124.08	121.15	120.43	113.29	110.75	108.10	108.01	106.76	106.25	94.63	94.45	85.10	85.39	62.12	60.18	0.00	57.64	0.00
Retained earnings	-200.40	-199.58	-199.05	-197.81	-197.03	-196.10	-195.49	-194.35	-193.28	-192.42	-190.93	-189.51	-188.21	-186.27	-185.25	-184.36	-181.42	-180.48	-180.38	-179.28	-172.54	-171.89	-172.25	-172.25	-170.87	-169.79	-168.58	-169.24	-166.02	-163.72	-160.90	-157.44	-152.68	-149.49	-146.62	-143.10	-140.67	-156.89	-154.94	-152.38	-149.47	-146.32	-144.55	-142.21	-140.71	-134.80	-134.08	-134.01	-141.47	-140.86	-139.46	-137.75	-135.30	-133.39	-131.87	-132.31	-130.55	-128.00	-127.16	-124.99	-123.29	-121.06	-119.41	-117.04	-115.59	-114.24	-112.35	-108.48	-106.26	-102.94	-96.03	-90.83	-86.35	-81.05	-75.51	-70.49	-64.16	-59.21		-50.30
Common shares outstanding	2	2	2	1	1	1	1	1	1	1	0	0	0	0	0	3	0	0	0	2	0	0	2	2	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Balance Sheet - Sonoma Pharmaceuticals, Inc. (SNOA)

Balance Sheet - Sonoma Pharmaceuticals, Inc. (SNOA)